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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216 760.00 | 184 713.00 | 32 047.00 | 216 760.00 |
AF Concessions, Patents and Similar Rights | 8 373.00 | 2 529.00 | 5 844.00 | 8 373.00 |
AH Goodwill | 525 354.00 | 300 000.00 | 225 354.00 | 525 354.00 |
AJ Other Intangible Assets | 216 393.00 | 171 201.00 | 45 191.00 | 216 393.00 |
AR Technical installations, industrial equipment and tools | 146 118.00 | 81 573.00 | 64 544.00 | 146 118.00 |
AT Other tangible assets | 1 143 652.00 | 486 977.00 | 656 675.00 | 1 143 652.00 |
AV Fixed assets in progress | 64 837.00 | | 64 837.00 | 64 837.00 |
BH Other financial assets | 76 267.00 | 7 595.00 | 68 672.00 | 76 267.00 |
BJ TOTAL (I) | 3 134 502.00 | 1 234 588.00 | 1 899 914.00 | 3 134 502.00 |
BT Goods | 4 033 466.00 | 301 629.00 | 3 731 837.00 | 4 033 466.00 |
BX Customers and related accounts | 3 092 356.00 | 320 639.00 | 2 771 717.00 | 3 092 356.00 |
BZ Other receivables | 839 875.00 | | 839 875.00 | 839 875.00 |
CF Cash and cash equivalents | 699 031.00 | | 699 031.00 | 699 031.00 |
CH Prepaid expenses | 83 619.00 | | 83 619.00 | 83 619.00 |
CJ TOTAL (II) | 8 748 346.00 | 622 268.00 | 8 126 079.00 | 8 748 346.00 |
CN Currency translation adjustments (V) | 73 798.00 | | 73 798.00 | 73 798.00 |
CO Grand total (0 to V) | 11 956 647.00 | 1 856 856.00 | 10 099 791.00 | 11 956 647.00 |
CU Other investments | 736 750.00 | | 736 750.00 | 736 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 858.00 | | | 1 181 858.00 |
DB Share, merger, contribution premiums, etc. | 839 575.00 | | | 839 575.00 |
DD Legal reserve (1) | 56 604.00 | | | 56 604.00 |
DG Other reserves | 272 829.00 | | | 272 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 215.00 | | | 387 215.00 |
DK Regulated provisions | 4 956.00 | | | 4 956.00 |
DL TOTAL (I) | 2 743 037.00 | | | 2 743 037.00 |
DP Provisions for Risks | 163 081.00 | | | 163 081.00 |
DR TOTAL (IV) | 163 081.00 | | | 163 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 123.00 | | | 1 729 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 058.00 | | | 467 058.00 |
DX Trade payables and related accounts | 2 836 135.00 | | | 2 836 135.00 |
DY Tax and social security liabilities | 162 654.00 | | | 162 654.00 |
EA Other liabilities | 1 998 702.00 | | | 1 998 702.00 |
EC TOTAL (IV) | 7 193 672.00 | | | 7 193 672.00 |
EE Grand total (I to V) | 10 099 791.00 | | | 10 099 791.00 |
EG Accrued income and payables due within one year | 6 102 611.00 | | | 6 102 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 790.00 | | | 238 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 001 799.00 | 5 090 033.00 | 22 091 831.00 | 17 001 799.00 |
FG Production sold - services | 523 836.00 | 164 075.00 | 687 911.00 | 523 836.00 |
FJ Net sales | 17 525 635.00 | 5 254 107.00 | 22 779 742.00 | 17 525 635.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 885.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 22 923 051.00 | |
FS Purchases of goods (including customs duties) | | | 9 748 215.00 | |
FT Inventory change (goods) | | | 173 333.00 | |
FW Other purchases and external expenses | | | 9 698 250.00 | |
FX Taxes, duties, and similar payments | | | 73 236.00 | |
FY Salaries and Wages | | | 218 583.00 | |
FZ Social Security Contributions | | | 37 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 117.00 | |
GE Other Expenses | | | 1 686 046.00 | |
GF Total Operating Expenses (II) | | | 22 397 187.00 | |
GG - OPERATING RESULT (I - II) | | | 525 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 003.00 | |
GL Other interest and similar income | | | 5 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 628.00 | |
GN Positive exchange differences | | | 259 802.00 | |
GP Total financial income (V) | | | 308 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 798.00 | |
GR Interest and similar expenses | | | 84 801.00 | |
GS Negative differences of foreign exchange | | | 125 994.00 | |
GU Total financial expenses (VI) | | | 284 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
A4 Equity method investments | 1 684 941.00 | | | 1 684 941.00 |
HA Exceptional income from management transactions | 18 515.00 | | | 18 515.00 |
HB Exceptional income from capital transactions | 196 638.00 | | | 196 638.00 |
HD Total exceptional income (VII) | 215 154.00 | | | 215 154.00 |
HE Exceptional expenses on management operations | 7 407.00 | | | 7 407.00 |
HF Exceptional expenses on capital transactions | 211 676.00 | | | 211 676.00 |
HG Exceptional depreciation and provisions | 67 517.00 | | | 67 517.00 |
HH Total exceptional expenses (VIII) | 286 599.00 | | | 286 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 445.00 | | | -71 445.00 |
HK Income tax | 91 593.00 | | | 91 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 447 187.00 | | | 23 447 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 059 971.00 | | | 23 059 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 215.00 | | | 387 215.00 |
HP References: Equipment leasing | 1 376.00 | | | 1 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 584 274.00 | | 234 027.00 | 3 584 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 924.00 | | 37 995.00 | 185 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 080.00 | 813 017.00 | |
I4 DECREASES Grand Total | 31 450.00 | 652 349.00 | 3 134 502.00 | 31 450.00 |
IN DECREASES Start-up, development, or research expenses | | 7 159.00 | 216 760.00 | |
IO DECREASES Total including other intangible assets | | 57 548.00 | 750 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 450.00 | 345 562.00 | 1 354 606.00 | 31 450.00 |
KD ACQUISITIONS Total including other intangible assets | 741 035.00 | | 66 632.00 | 741 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 218.00 | | 89 400.00 | 1 642 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 098.00 | | 40 000.00 | 1 015 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049 233.00 | 274 947.00 | 397 187.00 | 1 049 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 214.00 | 58 658.00 | 7 159.00 | 133 214.00 |
PE DEPRECIATION Total including other intangible assets | 168 950.00 | 61 964.00 | 57 183.00 | 168 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 069.00 | 154 326.00 | 332 845.00 | 747 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 950.00 | | | 75 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 606.00 | 3 350.00 | | 1 606.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 628.00 | 163 081.00 | 1 628.00 | 1 628.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 134 555.00 | 301 629.00 | 134 555.00 | 134 555.00 |
6T Receivables | 161 874.00 | 160 000.00 | 1 235.00 | 161 874.00 |
7B Total provisions for depreciation | 604 024.00 | 461 629.00 | 135 790.00 | 604 024.00 |
7C Grand total | 607 258.00 | 628 060.00 | 137 418.00 | 607 258.00 |
UE of which provisions and reversals: - Operating | | 486 746.00 | 135 790.00 | |
UG - Financial | | 73 798.00 | 1 628.00 | |
UJ - Exceptional | | 67 517.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 577.00 | 101 577.00 | | 101 577.00 |
8B Suppliers and Related Accounts | 2 836 135.00 | 2 836 135.00 | | 2 836 135.00 |
8C Staff and Related Accounts | 41 992.00 | 41 992.00 | | 41 992.00 |
8D Social Security and Other Social Organizations | 30 883.00 | 30 883.00 | | 30 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 702.00 | 1 998 702.00 | | 1 998 702.00 |
UT Other financial assets | 76 267.00 | | | 76 267.00 |
UX Other trade receivables | 2 928 286.00 | | | 2 928 286.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 164 071.00 | | | 164 071.00 |
VB VAT | 233 283.00 | | | 233 283.00 |
VC Group and associates | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 238 790.00 | 238 790.00 | | 238 790.00 |
VH Loans with a maturity of more than one year at origin | 1 490 333.00 | 399 272.00 | 1 039 592.00 | 1 490 333.00 |
VI Group and Associates | 365 481.00 | 365 481.00 | | 365 481.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 403 554.00 | | | 403 554.00 |
VM Income taxes | 41 633.00 | | | 41 633.00 |
VP Miscellaneous | 23 633.00 | | | 23 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 825.00 | | | 498 825.00 |
VS Prepaid expenses | 83 619.00 | | | 83 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 117.00 | 3 851 779.00 | 240 338.00 | 4 092 117.00 |
VW VAT | 71 338.00 | 71 338.00 | | 71 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 193 672.00 | 6 102 611.00 | 1 039 592.00 | 7 193 672.00 |
